Taiwan · Delayed Price · Currency is TWD Hyweb Technology Statistics
Total Valuation
TPEX:5212 has a market cap or net worth of TWD 1.71 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
TPEX:5212 has 34.63 million shares outstanding. The number of shares has decreased by -11.15% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | -11.15% |
| Shares Change (QoQ) | -4.95% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 10.60% |
| Float | 20.49M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 10.37.
| EV / Earnings | 10.21 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.61 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.56 |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 35.93%.
| Return on Equity (ROE) | 27.07% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 35.93% |
| Return on Capital Employed (ROCE) | 20.16% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, TPEX:5212 has paid 32.47 million in taxes.
| Income Tax | 32.47M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.03, so TPEX:5212's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 47.98 |
| 200-Day Moving Average | 49.16 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 14,776 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5212 had revenue of TWD 1.30 billion and earned 159.20 million in profits. Earnings per share was 4.60.
| Revenue | 1.30B |
| Gross Profit | 693.37M |
| Operating Income | 202.18M |
| Pretax Income | 195.36M |
| Net Income | 159.20M |
| EBITDA | 213.62M |
| EBIT | 202.18M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 502.83 million in cash and 400.84 million in debt, with a net cash position of 102.00 million or 2.95 per share.
| Cash & Cash Equivalents | 502.83M |
| Total Debt | 400.84M |
| Net Cash | 102.00M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 606.13M |
| Book Value Per Share | 17.13 |
| Working Capital | 800.15M |
Cash Flow
In the last 12 months, operating cash flow was 160.60 million and capital expenditures -3.76 million, giving a free cash flow of 156.83 million.
| Operating Cash Flow | 160.60M |
| Capital Expenditures | -3.76M |
| Depreciation & Amortization | 11.43M |
| Net Borrowing | -59.50M |
| Free Cash Flow | 156.83M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 53.40%, with operating and profit margins of 15.57% and 12.26%.
| Gross Margin | 53.40% |
| Operating Margin | 15.57% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.26% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 15.57% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.37% |
| FCF Payout Ratio | 68.77% |
| Buyback Yield | 11.15% |
| Shareholder Yield | 19.63% |
| Earnings Yield | 9.30% |
| FCF Yield | 9.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.01353.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01353 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |